BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
+1.21%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$166M
AUM Growth
+$1.6M
Cap. Flow
+$163K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.02%
Holding
793
New
45
Increased
129
Reduced
57
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$189K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$104K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$86K

Top Sells

1
MIDD icon
Middleby
MIDD
+$412K
2
ISRG icon
Intuitive Surgical
ISRG
+$360K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9K
4
CELG
Celgene Corp
CELG
+$49.7K
5
OXY icon
Occidental Petroleum
OXY
+$47.5K

Sector Composition

1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$11.8B
$53K 0.03%
445
-30
-6% -$3.57K
BJUN icon
277
Innovator US Equity Buffer ETF June
BJUN
$179M
$52K 0.03%
1,925
– –
IAC icon
278
IAC Inc
IAC
$2.88B
$52K 0.03%
1,332
– –
IYW icon
279
iShares US Technology ETF
IYW
$23.3B
$52K 0.03%
1,024
– –
SMG icon
280
ScottsMiracle-Gro
SMG
$3.51B
$52K 0.03%
515
– –
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.03%
890
– –
EXC icon
282
Exelon
EXC
$43.5B
$51K 0.03%
1,479
– –
SLB icon
283
Schlumberger
SLB
$53.4B
$51K 0.03%
1,485
+285
+24% +$9.79K
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$51K 0.03%
1,247
– –
ITB icon
285
iShares US Home Construction ETF
ITB
$3.26B
$50K 0.03%
1,149
– –
IYH icon
286
iShares US Healthcare ETF
IYH
$2.79B
$50K 0.03%
1,325
– –
NOV icon
287
NOV
NOV
$4.85B
$49K 0.03%
2,288
-464
-17% -$9.94K
HPQ icon
288
HP
HPQ
$27.1B
$48K 0.03%
2,523
+82
+3% +$1.56K
KIE icon
289
SPDR S&P Insurance ETF
KIE
$822M
$47K 0.03%
1,332
– –
TMUS icon
290
T-Mobile US
TMUS
$273B
$47K 0.03%
600
– –
BDX icon
291
Becton Dickinson
BDX
$54.6B
$46K 0.03%
187
– –
TM icon
292
Toyota
TM
$262B
$46K 0.03%
345
– –
AMX icon
293
America Movil
AMX
$59.6B
$45K 0.03%
3,023
– –
SLYG icon
294
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$45K 0.03%
753
+1
+0.1% +$60
CDK
295
DELISTED
CDK Global, Inc.
CDK
$45K 0.03%
945
– –
NFLX icon
296
Netflix
NFLX
$537B
$44K 0.03%
163
+3
+2% +$810
LUMN icon
297
Lumen
LUMN
$5.78B
$43K 0.03%
3,462
– –
THFF icon
298
First Financial Corporation Common Stock
THFF
$691M
$43K 0.03%
1,000
– –
NVO icon
299
Novo Nordisk
NVO
$241B
$42K 0.03%
1,606
– –
SCHP icon
300
Schwab US TIPS ETF
SCHP
$14.1B
$41K 0.02%
1,448
-486
-25% -$13.8K
10 11
12
13 14